| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 66 shares of EXXON MOBIL CORP | 6,679 | |
| 147 shares of OIL STATES INTL | 14,953 | |
| 72 shares of PRAXAIR IN C | 9,362 | |
| 105 shares of VANGUARD MSCI EMERGING MKT | 4,320 | |
| 92 shares of 1SHARES MSCI EAFE | 6,173 | |
| 141 shares of EXXOM MOBIL CORP | 14,269 |
| Description | Amount |
|---|---|
| ASSET APPRECIATION | 16,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 28 | |||
| Income tax | 23 |